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Friday, 19 June 2026 12:00 AM EOD	Asian-Paints2733.75	Hind-Unilever2195.90	ITC293.40	Trent3204.25	Larsen-and-Toubro4209.60	M-and-M3074.70	Reliance-Industries1309.35	Tata-Steel198.90	Titan-Company4423.20	SBI1035.05	Bharat-Electron427.15	Kotak-Mah-Bank398.90	Infosys1051.85	Bajaj-Finance961.30	Sun-PharmaInds1837.15	HDFC-Bank780.00	TCS2126.40	ICICI-Bank1346.80	Power-Grid-Corpn292.40	Maruti-Suzuki13393.05	Axis-Bank1357.80	HCL-Technologies1129.80	NTPC365.75	Bharti-Airtel1908.60	Tech-Mahindra1410.80	Adani-Ports1835.05	UltraTech-Cem11370.95	Bajaj-Finserv1766.20	Interglobe-Aviat5023.85	Eternal264.20
15 mins delay SENSEX 76,802.90 [-607.08]	-21.30 -0.77%	-22.60 -1.02%	2.30 0.79%	24.55 0.77%	20.00 0.48%	-66.25 -2.11%	-18.40 -1.39%	-1.65 -0.82%	36.85 0.84%	-7.80 -0.75%	-1.40 -0.33%	-4.05 -1.01%	-75.40 -6.69%	2.20 0.23%	13.15 0.72%	-18.55 -2.32%	-77.90 -3.53%	4.25 0.32%	3.80 1.32%	-88.15 -0.65%	-2.75 -0.20%	-31.85 -2.74%	3.75 1.04%	33.80 1.80%	-35.80 -2.47%	-7.75 -0.42%	-63.10 -0.55%	-5.10 -0.29%	12.15 0.24%	5.70 2.21%

Balance Sheet

Tata Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

544574

INE976I01016

91.9052831

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATACAP

48.89

157718.11

EPS(TTM)

Face Value()

Div & Yield %

7.6

0.15

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	3799.93	3746.41	3560.12	3516.17	3516.17	3516.17
Reserves Total	18328.15	15706.01	11109.71	3501.81	3412.60	3354.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5970.76	0.00	71.65	0.00	0.00	0.00
Total Shareholders Funds	28098.84	19452.42	14741.48	7017.98	6928.77	6870.23
Secured Loans	121192.38	84504.63	61839.26	0.00	0.00	0.00
Unsecured Loans	26457.54	16620.15	17041.32	4090.65	3448.56	3183.25
Total Loan Funds	147649.92	101124.78	78880.58	4090.65	3448.56	3183.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	13.70
Total Liabilities	175748.76	120577.20	93622.06	11108.63	10377.33	10067.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	155623.56	106436.92	79946.58	975.10	1279.48	0.00
Fixed Assets
Gross Block	2615.32	1641.09	1416.07	118.27	118.50	109.20
Less: Accumulated Depreciation	813.91	642.93	810.88	33.49	28.45	12.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1801.41	998.16	605.19	84.78	90.05	97.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.57	7.15	9.70	0.00	0.00	0.00
Investments	11500.66	9492.97	12009.68	10139.97	9082.63	9000.63
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	87.76	129.70	53.27	12.65	12.89	15.02
Cash and Bank Balance	7342.96	4985.28	2503.76	2.08	25.27	1.97
Loans and Advances	2488.61	1244.68	969.69	47.93	23.12	1084.21
Total Current Assets	9919.33	6359.66	3526.72	62.66	61.28	1101.20
Less : Current Liabilities and Provisions
Current Liabilities	3955.24	2694.04	2856.78	148.72	132.18	133.50
Provisions	533.27	441.87	322.76	4.36	4.35	9.14
Total Current Liabilities & Provisions	4488.51	3135.91	3179.54	153.08	136.53	142.64
Net Current Assets	5430.82	3223.75	347.18	-90.42	-75.25	958.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1552.06	851.37	763.47	4.08	4.40	2.46
Deferred Tax Liability	173.32	433.12	503.50	4.88	3.98	0.00
Net Deferred Tax	1378.74	418.25	259.97	-0.80	0.42	2.46
Other Assets	0.00	0.00	443.76	0.00	0.00	8.44
Total Assets	175748.76	120577.20	93622.06	11108.63	10377.33	10067.18
Contingent Liabilities	659.11	732.51	792.58	1263.66	1313.89	1313.94

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